Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 52.3M -43.9M 3.28M -88.6M -286M
Depreciation 13.2M 57.1M -57.1M 0 226M
Amortization 9.41M 9.59M -9.59M 0 39.3M
Deferred Taxes -51.5M 0 0 0 -243M
Change In Working Capital 326M -220M 220M 0 115M
Other Non Cash Operating Items -8.88M 7.32M -7.32M 0 282M
Cash From Operations 340M -190M 190M 0 4.15M
Capital Expenditures -2.82M -4.61M 4.61M 0 -17.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.50B 2.50B 0 -2.47B
Investments 0 0 0 0 0
Other Investing Activities -2.82M 40.3M -40.3M 0 27.1M
Cash from Investing -2.82M -2.46B 2.46B 0 -2.45B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 746K 2.37M -2.37M 0 7.12M
Net Borrowings 0 1.94B -1.94B 0 1.85B
Other Financing Cash Flows 1.44M -60.8M 60.8M 0 -73.2M
Cash From Financing 2.19M 1.88B -1.88B 0 1.78B
Foreign Exchange Effect 261K 4000 -4000 0 -1.17M
Net Change in Cash 340M -773M 773M 0 -659M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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